Michael Saylor took to X to dismiss concerns about MSCI-driven outflows, emphasizing that Strategy is an operating company with a $500 million software business and a $7.7 billion Bitcoin-backed digital credit program.
Strategy faces the risk of being removed from major equity indices, with JPMorgan warning that MSCI’s January 15 decision could trigger up to $2.8B–$8.8B in passive outflows and deal a major blow to Saylor’s bitcoin-leveraged strategy.
Amid crypto panic and a BTC drop below $95,000, Michael Saylor denied rumors that Strategy was selling bitcoin, confirming the company is accelerating purchases and hinting at surprising upcoming activity.
Bitcoin price surged above $106,000 after Strategy disclosed a $49.9 million purchase of 487 BTC, boosting its total holdings to 641,692 BTC worth $47.54 billion.
Strategy released its third-quarter earnings and reported a year-to-date Bitcoin yield of 26%, generating $12.9 billion in gains amid the ongoing 2025 crypto bull market.
At Money 20/20, Michael Saylor expressed bullish Bitcoin predictions — $150,000 by the end of 2025 and up to $1 million in four to eight years — citing industry shifts and new investment products as catalysts for institutional adoption.
S&P Global Ratings gave Strategy Inc. a stable ‘B-’ rating, citing its heavy Bitcoin exposure and limited dollar liquidity despite ongoing capital market access.